No connection

Search Results

KEX vs POOL

KEX
Kirby Corporation
BULLISH
Price
$150.94
Market Cap
$8.09B
Sector
Industrials
AI Confidence
85%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KEX
23.88
POOL
20.8
Forward P/E
KEX
18.57
POOL
18.97
P/B Ratio
KEX
2.4
POOL
6.96
P/S Ratio
KEX
2.41
POOL
1.57
EV/EBITDA
KEX
11.83
POOL
15.42

Profitability

Gross Margin
KEX
34.11%
POOL
29.73%
Operating Margin
KEX
15.75%
POOL
5.32%
Profit Margin
KEX
10.54%
POOL
7.68%
ROE
KEX
10.55%
POOL
33.06%
ROA
KEX
5.37%
POOL
10.37%

Growth

Revenue Growth
KEX
6.2%
POOL
-0.5%
Earnings Growth
KEX
128.1%
POOL
-12.9%

Financial Health

Debt/Equity
KEX
0.34
POOL
1.3
Current Ratio
KEX
1.53
POOL
2.24
Quick Ratio
KEX
0.88
POOL
0.51

Dividends

Dividend Yield
KEX
--
POOL
2.22%
Payout Ratio
KEX
0.0%
POOL
45.62%

AI Verdict

KEX BULLISH

KEX exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.34. While the stock trades at a significant premium to its Graham Number ($94.55), it remains below its growth-based Intrinsic Value ($186.44), reflecting a market that is pricing in explosive recent earnings growth (128% YoY). The company's consistent track record of EPS beats over 25 quarters provides high confidence in management's execution, although heavy insider selling by the CEO and CFO serves as a cautionary signal.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Explosive earnings growth (128.10% YoY) and consistent EPS beats
Conservative leverage with a Debt/Equity ratio of 0.34
Risks
Bearish insider sentiment with significant selling by CEO, CFO, and President
High PEG ratio (2.63) suggesting the stock may be overvalued relative to its growth rate
Lack of dividend yield provides no floor for income-seeking investors
POOL BEARISH

Pool Corporation exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($225.64) and its Graham Number ($88.94) and Intrinsic Value ($75.95). The company is facing a growth crisis with negative YoY revenue and earnings growth, compounded by a recent Q/Q EPS collapse of 75.2%. Despite a strong ROE, the combination of bearish insider selling by the CEO and CFO and a 0/100 technical trend suggests a lack of confidence in a near-term recovery.

Strengths
Strong Return on Equity (ROE) of 33.06%
Healthy Current Ratio of 2.24 indicating short-term liquidity
Sustainable dividend payout ratio of 45.62%
Risks
Severe earnings contraction with YoY growth at -12.90%
Massive overvaluation relative to Graham Number and Intrinsic Value
Weak operational health as indicated by a Piotroski F-Score of 3/9

Compare Another Pair

KEX vs POOL: Head-to-Head Comparison

This page compares Kirby Corporation (KEX) and Pool Corporation (POOL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile